Berkshire Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£635,802
Cash
£7,749
Turnover
—
Profit / loss
£83,381
Current assets
£7,749
Creditors < 1 year
£346,991
Equity
£635,802
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £635,802 | £552,421 | £758,960 | £775,907 | — | — | — | — | — | — | £630,531 |
| Equity | £635,802 | £552,421 | £758,960 | £775,907 | £770,966 | £753,779 | £754,359 | £840,990 | £734,765 | £683,687 | £630,531 |
| Assets | |||||||||||
| Fixed assets | £6,566,279 | £6,202,744 | — | £5,982,301 | — | — | — | — | — | — | £5,999,149 |
| Property, plant & equipment | £6,566,279 | £6,202,744 | — | £5,982,301 | — | — | — | — | — | — | £5,999,149 |
| Current assets | £7,749 | £87,464 | — | £117,769 | — | — | — | — | — | — | £6,135 |
| Cash at bank | £7,749 | £5,464 | — | £115,128 | — | — | — | — | — | — | £3,307 |
| Debtors | — | £82,000 | — | £2,641 | — | — | — | — | — | — | £2,828 |
| Liabilities | |||||||||||
| Creditors within one year | £346,991 | £611,254 | — | £227,403 | — | — | — | — | — | — | £30,437 |
| Creditors after one year | £5,591,235 | £5,126,533 | — | £5,096,760 | — | — | — | — | — | — | £5,344,316 |
| Net current assets | −£339,242 | −£523,790 | — | −£109,634 | — | — | — | — | — | — | −£24,302 |
| Assets less current liabilities | £6,227,037 | £5,678,954 | — | £5,872,667 | — | — | — | — | — | — | £5,974,847 |
| Profit & loss | |||||||||||
| Profit / loss | £83,381 | −£206,539 | — | £4,941 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2007-09-14
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OutstandingFloating · created 2007-07-27
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OutstandingFloating · created 2007-06-22
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OutstandingFloating · created 2007-05-31
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-04
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OutstandingFloating · created 2007-04-16
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OutstandingFloating · created 2007-03-21
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OutstandingFloating · created 2007-01-30
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OutstandingFloating · created 2007-01-31
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OutstandingFloating · created 2007-01-05
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OutstandingFloating · created 2006-11-20
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OutstandingFloating · created 2006-09-01
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OutstandingFloating · created 2006-08-08
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OutstandingFloating · created 2006-07-12
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OutstandingFloating · created 2006-06-06
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OutstandingUnknown · created 2005-11-29
£156,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding